Amundi Funds Multi-Asset Climate M2E C (LU2002722770)
1360.78
-10.26
(-0.75%)
EUR |
Oct 30 2026
LU2002722770 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 30, 2026 | 1360.78 |
| October 29, 2026 | 1371.04 |
| October 28, 2026 | 1370.71 |
| October 27, 2026 | 1368.12 |
| October 26, 2026 | 1360.14 |
| October 23, 2026 | 1357.13 |
| October 22, 2026 | 1361.67 |
| October 21, 2026 | 1369.71 |
| October 20, 2026 | 1363.77 |
| October 19, 2026 | 1363.91 |
| October 16, 2026 | 1366.14 |
| October 15, 2026 | 1369.33 |
| October 14, 2026 | 1370.04 |
| October 13, 2026 | 1374.09 |
| October 12, 2026 | 1376.70 |
| October 09, 2026 | 1375.98 |
| October 08, 2026 | 1369.80 |
| October 07, 2026 | 1376.32 |
| October 06, 2026 | 1380.17 |
| October 05, 2026 | 1373.71 |
| October 02, 2026 | 1368.56 |
| October 01, 2026 | 1363.42 |
| September 30, 2026 | 1362.33 |
| September 29, 2026 | 1363.38 |
| September 28, 2026 | 1363.44 |
| Date | Value |
|---|---|
| September 25, 2026 | 1369.35 |
| September 24, 2026 | 1366.63 |
| September 23, 2026 | 1371.34 |
| September 22, 2026 | 1380.66 |
| September 21, 2026 | 1378.63 |
| September 18, 2026 | 1365.36 |
| September 17, 2026 | 1368.84 |
| September 16, 2026 | 1359.20 |
| September 15, 2026 | 1357.29 |
| September 14, 2026 | 1361.28 |
| September 11, 2026 | 1366.28 |
| September 10, 2026 | 1363.01 |
| September 09, 2026 | 1371.97 |
| September 08, 2026 | 1381.51 |
| September 07, 2026 | 1385.52 |
| September 04, 2026 | 1384.91 |
| September 03, 2026 | 1384.44 |
| September 02, 2026 | 1376.22 |
| September 01, 2026 | 1378.24 |
| August 31, 2026 | 1383.09 |
| August 28, 2026 | 1387.97 |
| August 27, 2026 | 1389.05 |
| August 26, 2026 | 1387.71 |
| August 25, 2026 | 1387.03 |
| August 24, 2026 | 1382.23 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Fondos Global Seleccion, FI | 11.28 |
| Renta 4 Universal, FI | 13.44 |
| Fondaneto, FI | 9.216 |
| Fontibrefondo, FI | 32.33 |
| IM 93 Renta A, FI | 15.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2002722770", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2002722770", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |